Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.536604 0.611707 0.693327 0.788593 0.896716 1.015607 1.156248
2025-06-08 0.416205 0.518297 0.639071 0.792385 0.981771 1.208027 1.498910
2025-06-15 0.349962 0.463945 0.607116 0.799960 1.052808 1.372996 1.809377
2025-06-22 0.293495 0.409640 0.562891 0.779600 1.077959 1.474198 2.040583
2025-06-29 0.251757 0.367487 0.526874 0.761983 1.099676 1.567023 2.263162
2025-07-06 0.215694 0.327816 0.488301 0.734197 1.101069 1.627914 2.442198
2025-07-13 0.205058 0.323194 0.498257 0.775815 1.204313 1.840396 2.856613
2025-07-20 0.194642 0.317311 0.505034 0.812240 1.301743 2.051004 3.285214
2025-07-27 0.184922 0.311157 0.510244 0.845851 1.396648 2.264209 3.734675
2025-08-03 0.172524 0.299152 0.504653 0.860947 1.462302 2.435510 4.130195
2025-08-10 0.155136 0.276896 0.480007 0.841804 1.469091 2.510998 4.372909
2025-08-17 0.140890 0.258508 0.459922 0.828059 1.482892 2.597781 4.639776
2025-08-24 0.129763 0.244750 0.446883 0.825951 1.517661 2.724700 4.990329
2025-08-31 0.120692 0.233833 0.437848 0.830122 1.563895 2.875289 5.395993
2025-09-07 0.113100 0.224851 0.431354 0.838055 1.617124 3.041738 5.843160
2025-09-14 0.102458 0.208921 0.410430 0.816741 1.613414 3.103252 6.098951
2025-09-21 0.093309 0.194991 0.391973 0.798298 1.613146 3.170330 6.369530
2025-09-28 0.083901 0.179593 0.369231 0.769208 1.589170 3.189604 6.547404
2025-10-05 0.083160 0.182008 0.382062 0.812778 1.713889 3.507373 7.343805
2025-10-12 0.081792 0.182943 0.391901 0.850911 1.830441 3.817431 8.148743
2025-10-19 0.080139 0.183086 0.400058 0.886096 1.943541 4.128689 8.980275
2025-10-26 0.076798 0.179174 0.399255 0.901898 2.016544 4.362401 9.666089
2025-11-02 0.070687 0.168426 0.382756 0.881859 2.010031 4.428237 9.995633